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Long Trade on DOGS

Long Trade on DOGS

The 21 May 2025 at 03:15:28

With 6202901.386 DOGS at 0.0001879$ per unit.

Position size of 1165.5252 $

Take profit at 0.0001898 (1.01 %) and Stop Loss at 0.0001866 (0.69 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: -9.3383
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.702517

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.598126911E-7
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.000188048
  4. ema21 - 0.000186572
  5. ema50 - 0.00018539
  6. ema100 - 0.000183629
  7. price_ema9_diff - -0.000788665
  8. ema9_ema21_diff - 0.00790795
  9. ema21_ema50_diff - 0.0063779
  10. price_ema100_diff - 0.0232543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53207
  14. kc_percentage - 0.580091
  15. kc_width_percentage - 0.0830116
    16. ¸
  16. 15m
  17. ema9 - 0.000189521
  18. ema21 - 0.000189114
  19. ema50 - 0.000187678
  20. ema100 - 0.000186261
  21. price_ema9_diff - -0.00855751
  22. ema9_ema21_diff - 0.00215227
  23. ema21_ema50_diff - 0.0076553
  24. price_ema100_diff - 0.00879546
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.462189
  28. kc_percentage - 0.319382
  29. kc_width_percentage - 0.0372034
    30. ¸
  30. 5m
  31. ema9 - 0.000189189
  32. ema21 - 0.000189707
  33. ema50 - 0.000189424
  34. ema100 - 0.000188922
  35. price_ema9_diff - -0.00681595
  36. ema9_ema21_diff - -0.00272996
  37. ema21_ema50_diff - 0.00149246
  38. price_ema100_diff - -0.00541041
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.364869
  42. kc_percentage - -0.0403986
  43. kc_width_percentage - 0.0176846
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107131
  47. 5m_price_ema100_diff: 0.000300146
  48. 5m_price: 107163
  49. 5m_correlation_with_coin: 0.702517
  50. btc_indicators
  51. 15m_ema100: 106331
  52. 15m_price_ema100_diff: 0.00782352
  53. 15m_price: 107163
  54. btc_indicators
  55. 1H_ema100: 104977
  56. 1H_price_ema100_diff: 0.0208272
  57. 1H_price: 107163
    58. ¸

📌 Time Data

Start at Closed at Duration
21 May 2025
03:15:28		 21 May 2025
03:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001879 0.0001866 0.0001898 1.46 4.45E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0001879
  • Stop Loss: 0.0001866
  • Take Profit: 0.0001898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001866 - 0.0001879 = -1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001879 - 0.0001898 = -1.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-6 / -1.3E-6 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1165.5252 100 6202901.386 11.66
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.3E-6

Taille de position = 8 / -1.3E-6 = -6153846.15

Taille de position USD = -6153846.15 x 0.0001879 = -1156.31

Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001866

Avec un position size USD de -1156.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153846.15 x -1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153846.15 x -1.9E-6 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153846.15
  • Taille de position USD -1156.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.01 % 11.79 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
-8.06 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5433741351783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001898
            [entry_price] => 0.0001879
            [stop_loss] => 0.00018647
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001898
            [entry_price] => 0.0001879
            [stop_loss] => 0.00018634
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001898
            [entry_price] => 0.0001879
            [stop_loss] => 0.00018621
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001898
            [entry_price] => 0.0001879
            [stop_loss] => 0.00018595
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.9999999999999E-7
            [max_drawdown] => 5.0E-6
            [rr_ratio] => -0.14
            [high] => 0.00018720
            [low] => 0.00018290
            [mfe_pct] => -0.37
            [mae_pct] => 2.66
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:15:28-04:00
            [end_at] => 2025-05-21T05:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-6
            [max_drawdown] => 5.0E-6
            [rr_ratio] => 0.48
            [high] => 0.00019030
            [low] => 0.00018290
            [mfe_pct] => 1.28
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:15:28-04:00
            [end_at] => 2025-05-21T09:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00019260
            [high_after] => 0.00019030
            [low_before] => 0.00018640
            [low_after] => 0.00018290
            [is_new_high] => 
            [is_new_low] => 
        )

)